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LVW Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$279M
AUM Growth
-$7.1M
(-2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
145
New
3
Increased
32
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$2.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.24M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.16M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.56M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.07% |
| 2 | Technology | 6.36% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $42.8M | 15.32% |
2,108,892
-996,468
| -32% | -$19.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.3M | 10.86% |
771,323
+32,195
| +4% | +$1.23M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19M | 6.8% |
174,837
+10,677
| +7% | +$1.16M |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $18.2M | 6.52% |
376,215
+267,944
| +247% | +$13M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $13.9M | 4.97% |
549,316
-80,612
| -13% | -$2.03M |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $9.04M | 3.24% |
38,112
+18,728
| +97% | +$4.38M |
|
7
Apple
AAPL
$4.54T
| $6.69M | 2.4% |
186,380
-15,536
| -8% | -$512K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.75M | 2.06% |
113,491
-83,278
| -42% | -$4.24M |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $4.66M | 1.67% |
157,316
+122,213
| +348% | +$3.53M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.62M | 1.66% |
611,664
-99,600
| -14% | -$736K |
|
11
JPMorgan Chase
JPM
$935B
| $4.03M | 1.44% |
45,867
-7,880
| -15% | -$695K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $4M | 1.43% |
29,059
+60
| +0.2% | +$8.2K |
|
13
ExxonMobil
XOM
$644B
| $3.47M | 1.24% |
42,333
-2,250
| -5% | -$188K |
|
14
Johnson & Johnson
JNJ
$618B
| $3.44M | 1.23% |
27,645
-3,023
| -10% | -$361K |
|
15
Microsoft
MSFT
$3.45T
| $3.42M | 1.23% |
51,977
-8,441
| -14% | -$541K |
|
16
AT&T
T
$159B
| $3.23M | 1.16% |
103,065
-11,820
| -10% | -$372K |
|
17
Philip Morris
PM
$297B
| $3.22M | 1.16% |
28,555
-1,998
| -7% | -$206K |
|
18
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.09M | 1.11% |
99,708
-2,914
| -3% | -$89.8K |
|
19
Wells Fargo
WFC
$261B
| $3.05M | 1.09% |
54,766
-5,461
| -9% | -$310K |
|
20
GE Aerospace
GE
$374B
| $3.04M | 1.09% |
21,283
-1,958
| -8% | -$283K |
|
21
Cisco
CSCO
$457B
| $2.98M | 1.07% |
88,118
-12,109
| -12% | -$393K |
|
22
Intel
INTC
$455B
| $2.9M | 1.04% |
80,545
-7,627
| -9% | -$276K |
|
23
PepsiCo
PEP
$190B
| $2.9M | 1.04% |
25,939
-2,214
| -8% | -$238K |
|
24
Procter & Gamble
PG
$336B
| $2.85M | 1.02% |
31,733
-1,717
| -5% | -$152K |
|
25
McDonald's
MCD
$192B
| $2.84M | 1.02% |
21,894
-417
| -2% | -$52.3K |
|
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LVW Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, LVW Advisors held 145 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LVW Advisors withdrew a net $19.6M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Plains All American Pipeline, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LVW Advisors opened a new position in CVS Health worth $2.17M.
- LVW Advisors's largest Q1 2017 buy was CVS Health: 27,610 shares worth $2.17M.
- LVW Advisors added most to First Trust Senior Loan Fund ETF in Q1 2017, an estimated $13M increase.
- LVW Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.7M.
- LVW Advisors fully exited Plains All American Pipeline in Q1 2017, selling an estimated $3.16M.
- LVW Advisors's ten largest holdings make up 56% of its $279M portfolio in Q1 2017.
- LVW Advisors opened 3 new positions and closed 25 in Q1 2017.
- LVW Advisors's portfolio value fell 2.5% quarter-over-quarter to $279M.
Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.